PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.21M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
CG icon
Carlyle Group
CG
+$2.64M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$279K 0.03%
2,561
+193
452
$279K 0.03%
+23,580
453
$278K 0.03%
7,129
454
$278K 0.03%
8,266
-1,450
455
$276K 0.03%
37,948
456
$275K 0.03%
1,508
+309
457
$274K 0.03%
2,386
-176
458
$264K 0.03%
4,541
-501
459
$262K 0.03%
+6,046
460
$261K 0.03%
+6,825
461
$260K 0.03%
11,896
+174
462
$260K 0.03%
4,976
-132
463
$259K 0.03%
4,104
+40
464
$257K 0.03%
3,963
-2,421
465
$257K 0.03%
+4,497
466
$256K 0.03%
12,589
467
$254K 0.03%
13,351
-282
468
$251K 0.03%
2,313
-74
469
$251K 0.03%
3,997
+194
470
$251K 0.03%
+1,523
471
$249K 0.03%
4,918
+6
472
$248K 0.03%
19,307
473
$247K 0.03%
2,766
+32
474
$246K 0.03%
5,005
+2
475
$246K 0.03%
9,544
+1,009
17 18
19
20 21